Supremex Inc
(SXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,087 | 3,644 | 3,604 | 3,600 | 3,242 |
| Income taxes - deferred | -86 | 81 | -284 | -89 | -403 |
| Accounts receivable | 2,032 | -701 | -1,531 | 1,788 | -366 |
| Accounts payable and accrued liabilities | -5,982 | N/A | 3,063 | 112 | -6,213 |
| Other Working Capital | -6,183 | -72 | -6,966 | -465 | -8,752 |
| Other Operating Activity | 13,673 | 8,788 | 6,652 | 5,480 | 12,703 |
| Operating Cash Flow | $7,541 | $11,739 | $4,538 | $10,426 | $211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,133 | -1,475 | -324 | -175 | -206 |
| Net Acquisitions | -27,067 | -28,267 | 0 | 0 | -904 |
| Purchase Sale Intangibles | -5 | -71 | -176 | -16 | -109 |
| Investing Cash Flow | $-31,205 | $-29,813 | $-500 | $-190 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,695 | -3,620 | -8,204 | 1,224 |
| Debt Issued | 25,307 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,222 | -1,091 | -1,102 | -1,092 | -1,937 |
| Common Stock Repurchased | 0 | -84 | -340 | -729 | -336 |
| Dividend Paid | 0 | -779 | -780 | -1,313 | -659 |
| Other Financing Activity | -243 | -57 | -15 | -294 | -535 |
| Financing Cash Flow | $23,842 | $19,684 | $-5,858 | $-11,632 | $-2,243 |
| Exchange Rate Effect | 12 | 113 | 298 | 74 | -64 |
| Beginning Cash Position | 1,929 | 205 | 1,727 | 3,050 | 6,365 |
| End Cash Position | 2,119 | 1,929 | 205 | 1,727 | 3,050 |
| Net Cash Flow | $178 | $1,610 | $-1,821 | $-1,397 | $-3,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,541 | 11,739 | 4,538 | 10,426 | 211 |
| Capital Expenditure | -4,318 | -1,821 | -578 | -190 | -506 |
| Free Cash Flow | 3,223 | 9,918 | 3,960 | 10,235 | -295 |